DSP Aggressive Hybrid Fund Growth
|
32.69
|
0.52%
|
143,562
|
0
|
0%
|
143,562
|
0%
|
143,562
|
-28.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.02%
|
944
|
154
|
19.49%
|
790
|
-0.38%
|
793
|
-9.68%
|
JM Large Cap Fund Growth
|
0.72
|
1.19%
|
2,855
|
-1,030
|
-26.51%
|
3,885
|
0%
|
3,885
|
-70.20%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
3.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.09
|
1.70%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-0.83%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.75
|
1.59%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.35
|
1.26%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Large Cap Fund Growth
|
7.81
|
1.56%
|
30,785
|
0
|
0%
|
30,785
|
-12.04%
|
35,000
|
0%
|
Nippon India Vision Fund - Growth
|
30.18
|
1.07%
|
118,941
|
0
|
0%
|
118,941
|
0%
|
118,941
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.30
|
1.82%
|
16,931
|
461
|
2.80%
|
16,470
|
-31.24%
|
23,952
|
-13.76%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.38%
|
4,074
|
146
|
3.72%
|
3,928
|
-35.85%
|
6,123
|
-12.69%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.08
|
1.80%
|
27,893
|
0
|
0%
|
27,893
|
0%
|
27,893
|
-0.94%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
151.64
|
1.96%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
-1.48%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
64.92
|
1.81%
|
255,865
|
14,743
|
6.11%
|
241,122
|
1.29%
|
238,061
|
0.05%
|
LIC MF ELSS Tax Saver Growth
|
3.81
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.24
|
2.03%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
LIC MF Childrens Fund
|
0.09
|
0.70%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.40
|
1.83%
|
104,036
|
5,546
|
5.63%
|
98,490
|
2.17%
|
96,399
|
6.34%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.41%
|
1,626
|
57
|
3.63%
|
1,569
|
-35.91%
|
2,448
|
-10.10%
|
HDFC BSE Sensex Index Fund
|
43.75
|
2.12%
|
172,456
|
4,815
|
2.87%
|
167,641
|
6.44%
|
157,502
|
4.20%
|
HDFC Nifty 50 Index Fund
|
50.18
|
1.83%
|
197,763
|
11,875
|
6.39%
|
185,888
|
3.62%
|
179,395
|
2.06%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.29
|
1.79%
|
16,919
|
974
|
6.11%
|
15,945
|
-2.06%
|
16,281
|
0.44%
|
LIC MF BSE Sensex Index Growth
|
0.70
|
2.09%
|
2,776
|
210
|
8.18%
|
2,566
|
-1.57%
|
2,607
|
1.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.77
|
1.79%
|
3,035
|
487
|
19.11%
|
2,548
|
2.70%
|
2,481
|
7.26%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.24
|
1.79%
|
8,840
|
250
|
2.91%
|
8,590
|
9.99%
|
7,810
|
9.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.30
|
2.10%
|
5,117
|
795
|
18.39%
|
4,322
|
8.05%
|
4,000
|
9.23%
|
Tata Equity Savings Regular Growth
|
0.84
|
0.85%
|
3,300
|
-13,500
|
-80.36%
|
16,800
|
-11.11%
|
18,900
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
54.43
|
1.46%
|
214,500
|
50,000
|
30.40%
|
164,500
|
57.42%
|
104,500
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.51
|
0.19%
|
5,942
|
-19
|
-0.32%
|
5,961
|
-10.40%
|
6,653
|
-10.47%
|
SBI Nifty Index Fund Regular Growth
|
18.74
|
1.82%
|
73,836
|
8,898
|
13.70%
|
64,938
|
1.04%
|
64,270
|
-7.57%
|
ICICI Prudential Regular Savings Fund Growth
|
20.38
|
0.64%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
Nippon India Consumption Fund - Growth
|
4.31
|
3.43%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Infrastructure Fund Growth
|
8.37
|
1.39%
|
33,000
|
-15,000
|
-31.25%
|
48,000
|
0%
|
48,000
|
-9.43%
|
Franklin India Opportunities Fund Growth
|
18.53
|
3.01%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.37
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.62
|
0.84%
|
160,100
|
30,000
|
23.06%
|
130,100
|
0%
|
130,100
|
0%
|
Sundaram Consumption Fund Growth
|
68.51
|
5.13%
|
270,000
|
0
|
0%
|
270,000
|
-6.33%
|
288,250
|
-2.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.98
|
0.44%
|
66,900
|
-116,400
|
-63.50%
|
183,300
|
0.83%
|
181,800
|
60500%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.49
|
0.76%
|
104,400
|
7,200
|
7.41%
|
89,400
|
100%
|
89,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
126.51
|
1.21%
|
498,600
|
-24,600
|
-4.70%
|
523,200
|
28.52%
|
407,100
|
9592.86%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414
|
-31.91%
|
Invesco India Arbitrage Fund Growth
|
8.33
|
1.48%
|
36,600
|
8,400
|
29.79%
|
36,600
|
29.79%
|
28,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
89.90
|
0.50%
|
354,300
|
-78,600
|
-18.16%
|
432,900
|
24.18%
|
348,600
|
1283.33%
|
UTI India Consumer Fund Regular Plan Growth
|
17.38
|
5.93%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
-1.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.49
|
1.68%
|
392,100
|
-29,700
|
-7.04%
|
421,800
|
43.62%
|
293,700
|
97800%
|
JM Tax Gain Fund - Growth
|
1.33
|
2.54%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-6.25%
|
JM Focused Fund - Growth Option
|
3.99
|
8.36%
|
15,710
|
4,000
|
34.16%
|
11,710
|
-20.93%
|
14,810
|
-15.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.31
|
0.01%
|
9,096
|
0
|
0%
|
9,096
|
0%
|
9,096
|
-90.27%
|
ICICI Prudential Large Cap Fund Growth
|
113.82
|
0.43%
|
448,559
|
0
|
0%
|
448,559
|
0%
|
448,559
|
0%
|
Bandhan Flexi Cap Fund Growth
|
106.61
|
2.02%
|
420,155
|
0
|
0%
|
420,155
|
0%
|
420,155
|
0%
|
Bandhan Large Cap Fund Growth
|
9.14
|
1.29%
|
36,037
|
-6,141
|
-14.56%
|
42,178
|
0%
|
42,178
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
159.93
|
2.37%
|
630,300
|
-63,900
|
-9.20%
|
694,200
|
77.32%
|
391,500
|
11763.64%
|
JM Flexicap Fund Growth
|
5.07
|
3.09%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
-20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.82
|
1.16%
|
19,002
|
0
|
0%
|
19,002
|
-20.50%
|
23,902
|
-12.24%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,055
|
-13.18%
|
Edelweiss Large Cap Fund Growth
|
3.80
|
1.64%
|
14,957
|
8,328
|
125.63%
|
6,629
|
86.57%
|
3,553
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-269
|
-100%
|
269
|
0%
|
269
|
18.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.31
|
0.26%
|
56,400
|
2,700
|
5.03%
|
53,700
|
7.19%
|
50,100
|
-46.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.15
|
0.94%
|
122,775
|
45,085
|
58.03%
|
77,690
|
52.54%
|
50,930
|
10.26%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.74
|
3.93%
|
85,675
|
7,500
|
9.59%
|
78,175
|
0%
|
78,175
|
0%
|
Axis Large Cap Fund Growth
|
535.39
|
2.18%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.45%
|
3,160
|
0
|
0%
|
3,160
|
21.77%
|
2,595
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
-58.70%
|
Bandhan Nifty 50 Index Fund Growth
|
5.18
|
1.79%
|
20,417
|
511
|
2.57%
|
19,906
|
0.60%
|
19,788
|
1.23%
|
IDBI Nifty 50 Index Growth
|
4.75
|
1.80%
|
18,725
|
31
|
0.17%
|
18,694
|
-1.83%
|
19,043
|
-0.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.10%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.88
|
1.53%
|
129,600
|
27,500
|
26.93%
|
102,100
|
95.97%
|
52,100
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.79
|
2.11%
|
10,988
|
342
|
3.21%
|
10,646
|
-3.85%
|
11,072
|
1.63%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.74
|
1.80%
|
22,607
|
864
|
3.97%
|
21,743
|
0.52%
|
21,630
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
64.02
|
0.63%
|
252,300
|
-45,300
|
-15.22%
|
297,600
|
-16.57%
|
356,700
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.07
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.42
|
1.11%
|
45,000
|
10,000
|
28.57%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.91
|
2.38%
|
110,000
|
0
|
0%
|
110,000
|
83.33%
|
60,000
|
100%
|
Union Flexi Cap Fund Growth
|
6.59
|
1.37%
|
25,987
|
0
|
0%
|
25,987
|
-2.07%
|
26,537
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.22
|
1.28%
|
4,815
|
1,230
|
34.31%
|
3,585
|
0%
|
3,585
|
35.80%
|
Union ELSS Tax Saver Fund Growth
|
4.21
|
1.26%
|
16,599
|
0
|
0%
|
16,599
|
-2.04%
|
16,944
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.52
|
1.76%
|
29,618
|
0
|
0%
|
29,618
|
0%
|
29,618
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-199,995
|
-100%
|
199,995
|
-87.25%
|
1,568,006
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-139,400
|
-100%
|
139,400
|
0%
|
139,400
|
-41.75%
|
HSBC ELSS Tax saver Fund Growth
|
49.78
|
1.46%
|
196,200
|
0
|
0%
|
196,200
|
-27.17%
|
269,400
|
0%
|
L&T India Large Cap Fund Growth
|
4.11
|
0.66%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
-30.17%
|
HSBC Balanced Advantage Fund Growth
|
7.94
|
0.50%
|
31,300
|
300
|
0.97%
|
31,000
|
0%
|
31,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.10
|
2.19%
|
43,755
|
0
|
0%
|
43,755
|
-40.68%
|
73,755
|
-21.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.07
|
1.21%
|
158,416
|
33,971
|
27.30%
|
158,416
|
27.30%
|
124,445
|
43.63%
|
Bank of India Balanced Advantage Regular Growth
|
1.91
|
2.63%
|
8,382
|
0
|
0%
|
8,382
|
0%
|
8,382
|
181.09%
|
IDBI Flexi Cap Fund Regular Growth
|
2.65
|
0.84%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
190.31
|
1.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.93
|
0.56%
|
82,500
|
-31,200
|
-27.44%
|
113,700
|
-23.59%
|
148,800
|
1109.76%
|
HSBC Arbitrage Fund Regular Growth
|
18.12
|
0.52%
|
71,400
|
19,200
|
36.78%
|
52,200
|
-35.07%
|
80,400
|
100%
|
Axis Arbitrage Regular Growth
|
89.22
|
2.95%
|
351,600
|
-268,500
|
-43.30%
|
620,100
|
233.39%
|
186,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.50
|
0.45%
|
1,987
|
909
|
84.32%
|
1,078
|
0%
|
1,078
|
17.17%
|
360 ONE Focused Equity Fund Regular Growth
|
29.08
|
1.79%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
2.50%
|
1,500
|
0
|
0%
|
600
|
100%
|
600
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.30
|
3.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.94
|
0.84%
|
70,000
|
-10,000
|
-12.50%
|
70,000
|
-12.50%
|
80,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
7.40
|
1.19%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
SBI Equity Savings Regular Growth
|
21.27
|
1.56%
|
83,830
|
0
|
0%
|
83,830
|
-19.26%
|
103,830
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.91
|
1.37%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
-11.87%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,755
|
-100%
|
1,755
|
0%
|
1,755
|
27.17%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.94
|
0.84%
|
3,685
|
2,305
|
167.03%
|
1,380
|
0%
|
1,380
|
0%
|
Tata India Consumer Fund Regular Growth
|
55.19
|
4.65%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
1.87%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.60
|
0.44%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.37
|
1.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
6.60
|
0.53%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-35%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.73
|
1.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.33
|
0.96%
|
1,287
|
0
|
0%
|
1,287
|
0%
|
1,287
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.38
|
0.06%
|
1,500
|
-1,800
|
-54.55%
|
3,300
|
-79.25%
|
15,900
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.85%
|
925
|
23
|
2.55%
|
902
|
-3.63%
|
936
|
-4.68%
|
Union Largecap Fund Regular Growth
|
3.29
|
1.78%
|
12,960
|
-271
|
-2.05%
|
13,231
|
-4.13%
|
13,801
|
-5.02%
|
Axis Balanced Advantage Fund Regular Growth
|
27.26
|
2.04%
|
107,422
|
0
|
0%
|
107,422
|
-10.00%
|
119,358
|
-7.82%
|
Groww ELSS Tax Saver Growth
|
1.27
|
2.34%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
4.74
|
2.59%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
-11.79%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.25
|
2.11%
|
20,689
|
2,602
|
14.39%
|
18,087
|
10.64%
|
16,347
|
7.52%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.95
|
2.04%
|
11,630
|
2,295
|
24.58%
|
9,335
|
4.92%
|
8,897
|
1.24%
|
LIC MF Focused Fund Growth
|
2.27
|
1.66%
|
8,936
|
-659
|
-6.87%
|
9,595
|
-48.40%
|
18,595
|
-23.37%
|
Axis Flexi Cap Fund Regular Growth
|
180.16
|
2.36%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
-5.33%
|
Union Balanced Advantage Fund Regular Growth
|
7.51
|
1.08%
|
32,958
|
165
|
0.50%
|
32,958
|
0.50%
|
32,793
|
3.89%
|
DSP Arbitrage Fund Growth
|
6.55
|
0.57%
|
25,800
|
15,900
|
160.61%
|
9,900
|
0%
|
9,900
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.26%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.87%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.70
|
0.91%
|
6,685
|
3,785
|
130.52%
|
2,900
|
0%
|
2,900
|
110.14%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
0.79%
|
5,228
|
-142
|
-2.64%
|
5,370
|
-6.17%
|
5,723
|
43.72%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.83
|
0.05%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
166.67%
|
LIC MF Value Fund Growth
|
0.99
|
0.97%
|
3,884
|
0
|
0%
|
3,884
|
0%
|
3,884
|
-49.45%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.69
|
1.81%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,298
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.35
|
1.86%
|
80,600
|
19,500
|
31.91%
|
80,600
|
31.91%
|
61,100
|
74.57%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
0
|
-100%
|
2,200
|
-4.35%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.32%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
Tata Arbitrage Fund Regular Growth
|
56.63
|
1.39%
|
248,700
|
31,500
|
14.50%
|
248,700
|
14.50%
|
217,200
|
281.05%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.34
|
1.52%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Tata Nifty 50 ETF
|
5.42
|
1.83%
|
21,371
|
1,890
|
9.70%
|
19,481
|
0.28%
|
19,427
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.97
|
0.91%
|
78,900
|
-4,800
|
-5.73%
|
78,900
|
-5.73%
|
83,700
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.57%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.77
|
1.79%
|
6,962
|
891
|
14.68%
|
6,071
|
10.40%
|
5,499
|
1.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.91
|
0.41%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.05
|
2.50%
|
8,061
|
-5,596
|
-40.98%
|
13,657
|
12.66%
|
12,122
|
425.22%
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
4.65%
|
4,568
|
12
|
0.26%
|
4,556
|
2.20%
|
4,458
|
0.91%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.50
|
1.52%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
924%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.28
|
3.40%
|
36,579
|
0
|
0%
|
36,579
|
0%
|
36,579
|
-24.83%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
1.26%
|
2,475
|
110
|
4.65%
|
2,365
|
1.20%
|
2,337
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.47
|
3.67%
|
45,191
|
8,191
|
22.14%
|
37,000
|
7.49%
|
34,421
|
10.66%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.33%
|
2,440
|
2,440
|
100%
|
0
|
-100%
|
791
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.92
|
1.80%
|
39,114
|
2,495
|
6.81%
|
36,619
|
-1.10%
|
37,028
|
-9.03%
|
Groww Nifty50 Exchange Traded Fund
|
0.29
|
1.79%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
DSP Quant Fund Regular Growth
|
13.13
|
1.76%
|
51,759
|
4,972
|
10.63%
|
46,787
|
10.44%
|
42,365
|
3.64%
|
Axis NIFTY 50 ETF
|
0.64
|
1.80%
|
2,519
|
162
|
6.87%
|
2,357
|
2.52%
|
2,299
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.78
|
2.08%
|
160,700
|
45,000
|
38.89%
|
115,700
|
0%
|
115,700
|
-14.42%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.87
|
0.86%
|
168,948
|
21,146
|
14.31%
|
147,802
|
0%
|
147,802
|
-22.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
1.24%
|
6,388
|
1,313
|
25.87%
|
5,075
|
5.18%
|
4,825
|
1.41%
|
ITI Arbitrage Fund Regular Growth
|
1.07
|
1.57%
|
4,200
|
-300
|
-6.67%
|
4,500
|
150%
|
1,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.19
|
1.55%
|
24,379
|
1,050
|
4.50%
|
23,329
|
2.03%
|
22,865
|
-0.69%
|
Union Large & Midcap Fund Regular Growth
|
1.79
|
0.94%
|
7,046
|
0
|
0%
|
7,046
|
-7.58%
|
7,624
|
-9.54%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.16
|
1.79%
|
4,567
|
231
|
5.33%
|
4,336
|
8.00%
|
4,015
|
0.27%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,311
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
0
|
-100%
|
4,800
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.12
|
1.80%
|
4,401
|
161
|
3.80%
|
4,240
|
2.02%
|
4,156
|
3.95%
|
Nippon India ETF Nifty 50 BeES
|
58.72
|
1.80%
|
231,428
|
16,032
|
7.44%
|
215,396
|
0.35%
|
214,639
|
2.87%
|
Nippon India ETF Nifty 100
|
2.04
|
1.54%
|
8,038
|
1,033
|
14.75%
|
7,005
|
4.19%
|
6,723
|
1124.59%
|
SBI S&P BSE Sensex ETF
|
908.57
|
2.11%
|
3,581,627
|
18,078
|
0.51%
|
3,563,549
|
2.03%
|
3,492,720
|
3.37%
|
ICICI Prudential Nifty 50 ETF
|
40.00
|
1.80%
|
157,632
|
8,064
|
5.39%
|
149,568
|
5.85%
|
141,304
|
13.47%
|
Kotak Nifty 50 ETF
|
17
|
1.64%
|
74,653
|
-47
|
-0.06%
|
74,653
|
-0.06%
|
74,700
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
1.42%
|
1,237
|
98
|
8.60%
|
1,237
|
8.60%
|
1,139
|
9.41%
|
Invesco India Nifty 50 ETF
|
0.93
|
1.80%
|
3,679
|
-7
|
-0.19%
|
3,686
|
0.08%
|
3,683
|
1859.04%
|
ICICI Prudential BSE Sensex ETF
|
1.45
|
1.90%
|
6,369
|
2,640
|
70.80%
|
6,369
|
70.80%
|
3,729
|
4.95%
|
LIC MF Nifty 100 ETF
|
5.82
|
1.42%
|
25,574
|
9
|
0.04%
|
25,574
|
0.04%
|
25,565
|
0%
|
LIC MF BSE Sensex ETF
|
10.09
|
1.91%
|
44,287
|
8
|
0.02%
|
44,287
|
0.02%
|
44,279
|
0%
|
UTI BSE Sensex ETF
|
249.29
|
1.91%
|
1,094,613
|
34,681
|
3.27%
|
1,094,613
|
3.27%
|
1,059,932
|
4.33%
|
UTI Nifty 50 Exchange Traded Fund
|
427.58
|
1.81%
|
1,685,100
|
-64,944
|
-3.71%
|
1,750,044
|
-0.82%
|
1,764,505
|
1.96%
|
LIC MF Nifty 50 ETF
|
12.09
|
1.81%
|
47,654
|
18
|
0.04%
|
47,636
|
0.03%
|
47,622
|
0%
|
Nippon India ETF BSE Sensex
|
0.71
|
2.11%
|
2,806
|
226
|
8.76%
|
2,580
|
0%
|
2,580
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
6.03%
|
1,783
|
81
|
4.76%
|
1,702
|
0%
|
1,702
|
5.45%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.56%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
HDFC Nifty 50 ETF
|
13.56
|
1.64%
|
59,526
|
2,302
|
4.02%
|
59,526
|
4.02%
|
57,224
|
27.74%
|
HDFC BSE Sensex ETF - Growth
|
1.76
|
1.91%
|
7,709
|
132
|
1.74%
|
7,709
|
1.74%
|
7,577
|
0.58%
|
Quantum Nifty 50 ETF
|
0.16
|
1.63%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.00
|
1.80%
|
23,664
|
1,532
|
6.92%
|
22,132
|
7.77%
|
20,536
|
106.00%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.49
|
4.61%
|
1,942
|
0
|
0%
|
1,942
|
-13.84%
|
2,254
|
0%
|
Kotak BSE Sensex ETF
|
0.37
|
2.11%
|
1,469
|
46
|
3.23%
|
1,423
|
0%
|
1,423
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
2.11%
|
795
|
78
|
10.88%
|
717
|
0%
|
717
|
-27.58%
|
SBI Nifty 50 ETF
|
1,665.85
|
1.80%
|
6,565,183
|
-269,530
|
-3.94%
|
6,834,713
|
0.79%
|
6,780,827
|
1.40%
|
Nippon India ETF Nifty India Consumption
|
1.52
|
7.96%
|
5,975
|
-41
|
-0.68%
|
6,016
|
4.37%
|
5,764
|
2.23%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,100
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.58
|
0.26%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
-22.82%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.78
|
3.42%
|
7,025
|
1,088
|
18.33%
|
5,937
|
7.38%
|
5,529
|
12.42%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
1.42
|
0.36%
|
5,603
|
0
|
0%
|
5,603
|
0%
|
5,603
|
138.12%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.95%
|
18,363
|
-508
|
-2.69%
|
18,363
|
-2.69%
|
18,871
|
-4.17%
|
HSBC Large Cap Fund Growth
|
13.96
|
1.99%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-15.38%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.10
|
1.46%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Multi - Asset Growth
|
6.83
|
1.10%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.89
|
1.51%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.37
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.66
|
0.86%
|
60,000
|
60,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.91
|
3.40%
|
8,400
|
8,400
|
100%
|
8,400
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.61
|
2.33%
|
51,000
|
51,000
|
100%
|
51,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.44
|
3.44%
|
54,650
|
54,650
|
100%
|
54,650
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.98%
|
6,125
|
6,125
|
100%
|
6,125
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.39%
|
2,194
|
2,194
|
100%
|
2,194
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.65
|
2.73%
|
46,750
|
46,750
|
100%
|
46,750
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.12%
|
2,774
|
2,774
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.68%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.14
|
0.60%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
126.87
|
1.26%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.81
|
4.33%
|
11,084
|
11,084
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.46
|
1.22%
|
1,815
|
1,815
|
100%
|
-
|
-%
|
-
|
-%
|